woodrow communications ltd
woodrow communications ltd Company Information
Company Number
12461404
Website
-Registered Address
3rd floor 5-8 hardwick street, london, EC1R 4RG
Industry
Public relations and communication activities
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Directors
Charles Tarr4 Years
Shareholders
charles oliver hamilton tarr 100%
woodrow communications ltd Estimated Valuation
Pomanda estimates the enterprise value of WOODROW COMMUNICATIONS LTD at £2.1m based on a Turnover of £2.7m and 0.78x industry multiple (adjusted for size and gross margin).
woodrow communications ltd Estimated Valuation
Pomanda estimates the enterprise value of WOODROW COMMUNICATIONS LTD at £2.4m based on an EBITDA of £507k and a 4.82x industry multiple (adjusted for size and gross margin).
woodrow communications ltd Estimated Valuation
Pomanda estimates the enterprise value of WOODROW COMMUNICATIONS LTD at £1.6m based on Net Assets of £602.3k and 2.66x industry multiple (adjusted for liquidity).
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Woodrow Communications Ltd Overview
Woodrow Communications Ltd is a live company located in london, EC1R 4RG with a Companies House number of 12461404. It operates in the public relations and communications activities sector, SIC Code 70210. Founded in February 2020, it's largest shareholder is charles oliver hamilton tarr with a 100% stake. Woodrow Communications Ltd is a startup, small sized company, Pomanda has estimated its turnover at £2.7m with unknown growth in recent years.
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Woodrow Communications Ltd Health Check
Pomanda's financial health check has awarded Woodrow Communications Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £2m, make it smaller than the average company (£2.7m)
- Woodrow Communications Ltd
£2.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Woodrow Communications Ltd
- - Industry AVG
Production
with a gross margin of 63.2%, this company has a comparable cost of product (63.2%)
- Woodrow Communications Ltd
63.2% - Industry AVG
Profitability
an operating margin of 6.8% make it less profitable than the average company (9.9%)
- Woodrow Communications Ltd
9.9% - Industry AVG
Employees
with 23 employees, this is above the industry average (16)
23 - Woodrow Communications Ltd
16 - Industry AVG
Pay Structure
on an average salary of £58.5k, the company has an equivalent pay structure (£58.5k)
- Woodrow Communications Ltd
£58.5k - Industry AVG
Efficiency
resulting in sales per employee of £86k, this is less efficient (£122.2k)
- Woodrow Communications Ltd
£122.2k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is near the average (69 days)
- Woodrow Communications Ltd
69 days - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is slower than average (39 days)
- Woodrow Communications Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Woodrow Communications Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is less cash available to meet short term requirements (32 weeks)
17 weeks - Woodrow Communications Ltd
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.1%, this is a lower level of debt than the average (58.1%)
45.1% - Woodrow Communications Ltd
58.1% - Industry AVG
WOODROW COMMUNICATIONS LTD financials
Woodrow Communications Ltd's latest turnover from December 2023 is estimated at £2.7 million and the company has net assets of £602.3 thousand. According to their latest financial statements, Woodrow Communications Ltd has 23 employees and maintains cash reserves of £209.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Turnover | ||||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | ||||
| Interest Receivable | ||||
| Pre-Tax Profit | ||||
| Tax | ||||
| Profit After Tax | ||||
| Dividends Paid | ||||
| Retained Profit | ||||
| Employee Costs | ||||
| Number Of Employees | 23 | 23 | 12 | 12 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Tangible Assets | 31,869 | 20,327 | 33,883 | 4,441 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 31,869 | 20,327 | 33,883 | 4,441 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 444,690 | 307,686 | 217,521 | 82,833 |
| Group Debtors | 205,483 | 93,958 | 31,738 | 0 |
| Misc Debtors | 237,129 | 109,633 | 21,114 | 13,856 |
| Cash | 209,117 | 93,072 | 240,257 | 343,392 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 1,096,419 | 604,349 | 510,630 | 440,081 |
| total assets | 1,128,288 | 624,676 | 544,513 | 444,522 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 95,813 | 97,180 | 31,412 | 39,607 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 427,913 | 179,662 | 280,049 | 183,482 |
| total current liabilities | 523,726 | 276,842 | 311,461 | 223,089 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 2,266 | 4,703 | 5,127 | 1,110 |
| total long term liabilities | 2,266 | 4,703 | 5,127 | 1,110 |
| total liabilities | 525,992 | 281,545 | 316,588 | 224,199 |
| net assets | 602,296 | 343,131 | 227,925 | 220,323 |
| total shareholders funds | 602,296 | 343,131 | 227,925 | 220,323 |
| Dec 2023 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 19,053 | 19,510 | 12,396 | 1,481 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 616,929 | 240,904 | 173,684 | 96,689 |
| Creditors | 64,401 | 65,768 | -8,195 | 39,607 |
| Accruals and Deferred Income | 147,864 | -100,387 | 96,567 | 183,482 |
| Deferred Taxes & Provisions | -2,861 | -424 | 4,017 | 1,110 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -31,140 | -147,185 | -103,135 | 343,392 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -31,140 | -147,185 | -103,135 | 343,392 |
woodrow communications ltd Credit Report and Business Information
Woodrow Communications Ltd Competitor Analysis
Perform a competitor analysis for woodrow communications ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in EC1R area or any other competitors across 12 key performance metrics.
woodrow communications ltd Ownership
WOODROW COMMUNICATIONS LTD group structure
Woodrow Communications Ltd has no subsidiary companies.
Ultimate parent company
WOODROW COMMUNICATIONS LTD
12461404
woodrow communications ltd directors
Woodrow Communications Ltd currently has 1 director, Mr Charles Tarr serving since Feb 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charles Tarr | United Kingdom | 41 years | Feb 2020 | - | Director |
P&L
December 2023turnover
2.7m
+121%
operating profit
487.9k
0%
gross margin
58.2%
-15.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
602.3k
+1.64%
total assets
1.1m
+1.07%
cash
209.1k
-0.13%
net assets
Total assets minus all liabilities
Similar Companies
woodrow communications ltd company details
company number
12461404
Type
Private limited with Share Capital
industry
70210 - Public relations and communication activities
incorporation date
February 2020
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
3rd floor 5-8 hardwick street, london, EC1R 4RG
Bank
-
Legal Advisor
-
woodrow communications ltd Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to woodrow communications ltd.
woodrow communications ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
